N-MFP LIVE N 2015-06-30 0000756913 S000008290 2 N N N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Asset Management (North America) Ltd 801-21276 PricewaterhouseCoopers, LLC Boston MA JH Investment Management Services, LLC N/A N N Y Prime 38 44 1969535147.03 551306.93 191519.36 1969894934.60 0.0017 1.0000 2015-06-30 1.0000 2015-06-30 C000022641 1.00 1688610295.31 1.00 5755720.21 22347159.46 16591439.25 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 C000022642 1.00 281284639.29 1.00 -3649220.08 0.00 3649220.08 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 Air Liquide US LLC Air Liquide US LLC 0.210000% 00912UU65 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 50000000.00 49998541.67 0.0254 N 49999000.00 49999000.00 Air Liquide US LLC Air Liquide US LLC 0.160000% 00912UUL2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 25000000.00 24997888.89 0.0127 N 24998000.00 24998000.00 Air Liquide US LLC Air Liquide US LLC 0.160000% 00912UUN8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 1825000.00 1824829.67 0.0009 N 1824835.75 1824835.75 Air Liquide US LLC Air Liquide US LLC 0.210000% 00912UV64 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 10000000.00 9997900.00 0.0051 N 9998200.00 9998200.00 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665KUN5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 25000000.00 24997812.50 0.0127 N 24998000.00 24998000.00 Bank of Montreal Bank of Montreal 0.040000% 06366C3H9 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 51000000.00 51000000.00 0.0259 N 51000000.00 51000000.00 Bank of Montreal Bank of Montreal 0.190000% 06366CA24 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 18000000.00 18000000.00 0.0091 N 18000000.00 18000000.00 Bank of Montreal Bank of Montreal 0.120000% 06366CX60 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 27000000.00 27000000.00 0.0137 N 27000000.00 27000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417HZB5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 16650000.00 16650369.41 0.0085 N 16650832.50 16650832.50 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417KVQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 21590000.00 21583199.15 0.0110 N 21585682.00 21585682.00 Bank of Nova Scotia Bank of Nova Scotia 0.245000% 06417KWM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 35313000.00 35293293.38 0.0179 N 35295332.55 35295332.55 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 57000000.00 56996580.00 0.0289 N 56997720.00 56997720.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 20000000.00 19998400.00 0.0102 N 19998800.00 19998800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 21000000.00 20997900.00 0.0107 N 20998530.00 20998530.00 BNP Paribas SA BNP Paribas SA 0.230000% 09659CVC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 40000000.00 39989266.67 0.0203 N 39991600.00 39991600.00 BNP Paribas SA BNP Paribas SA 0.230000% 09659CW12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 55000000.00 54978213.89 0.0279 N 54980200.00 54980200.00 CAFCO LLC CAFCO LLC 0.170000% 12476FVR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 41600000.00 41589195.56 0.0211 N 41588768.00 41588768.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.190000% 1280C3VC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 55000000.00 54987808.33 0.0279 N 54988450.00 54988450.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.200000% 1280C3W94 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 25000000.00 24990277.78 0.0127 N 24989500.00 24989500.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606JM97 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 40000000.00 40000000.00 0.0203 N 40000000.00 40000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606JZ44 Certificate of Deposit N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 55000000.00 55000000.00 0.0279 N 55000000.00 55000000.00 Cargill, Inc. Cargill, Inc. 0.080000% 14178MU63 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 65000000.00 64999277.78 0.0330 N 64999350.00 64999350.00 Cargill, Inc. Cargill, Inc. 0.070000% 14178MU63 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 30000000.00 29999708.33 0.0152 N 29999700.00 29999700.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.264000% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-07-02 2015-12-02 N N N 26000000.00 26000000.00 0.0132 N 25998960.00 25998960.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.120000% 12624DVE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 7670000.00 7668875.07 0.0039 N 7668561.88 7668561.88 Credit Suisse New York Credit Suisse New York 0.260000% 22549VLF8 Certificate of Deposit N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 45710000.00 45710000.00 0.0232 N 45710457.10 45710457.10 Credit Suisse New York Credit Suisse New York 0.240000% 22549VNB5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 34000000.00 34000000.00 0.0173 N 34000000.00 34000000.00 Electricite de France SA Electricite de France SA 0.170000% 28504HUP7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 25000000.00 24997402.78 0.0127 N 24996750.00 24996750.00 Electricite de France SA Electricite de France SA 0.150000% 28504HVH4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 13230000.00 13227409.13 0.0067 N 13225369.50 13225369.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 6000000.00 5999918.33 0.0030 N 5999976.00 5999976.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 3700000.00 3699647.47 0.0019 N 3699800.20 3699800.20 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JW25 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 12000000.00 11996850.00 0.0061 N 11997360.00 11997360.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.130000% 59157UU24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 30000000.00 29999891.67 0.0152 N 29999700.00 29999700.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UV72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 17000000.00 16996855.00 0.0086 N 16997110.00 16997110.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UVQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 25000000.00 24993250.00 0.0127 N 24993250.00 24993250.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UVQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 20978000.00 20973279.95 0.0106 N 20972335.94 20972335.94 National Bank of Canada National Bank of Canada 0.210000% 63307MUP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 50080000.00 50073573.07 0.0254 N 50074992.00 50074992.00 National Bank of Canada National Bank of Canada 0.306000% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-29 2015-12-29 N N N 30000000.00 30000000.00 0.0152 N 29997000.00 29997000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DU25 Other Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 15000000.00 14999958.33 0.0076 N 14999850.00 14999850.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UUL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 16700000.00 16698677.92 0.0085 N 16698664.00 16698664.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UW82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10930000.00 10925810.17 0.0055 N 10925846.60 10925846.60 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UWH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 60000000.00 59974000.01 0.0304 N 59971800.00 59971800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86563RUM8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 35000000.00 35000000.00 0.0178 N 35002450.00 35002450.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.180000% 86563RVZ8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 60000000.00 60000000.00 0.0305 N 60000000.00 60000000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602UVH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 50000000.00 49988250.00 0.0254 N 49986500.00 49986500.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UVL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 18476000.00 18471637.61 0.0094 N 18470641.96 18470641.96 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602UWG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 5000000.00 4997861.11 0.0025 N 4997400.00 4997400.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.190000% 89116FWB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 76000000.00 75971120.00 0.0386 N 75974160.00 75974160.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.200000% 89116FWE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 13630000.00 13624320.84 0.0069 N 13625093.20 13625093.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HUP7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 40900000.00 40896500.78 0.0208 N 40898364.00 40898364.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HWE0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 50510000.00 50494215.62 0.0256 N 50493331.70 50493331.70 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 67000000.00 66993951.39 0.0340 N 66999799.00 66999799.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 60000000.00 59994791.67 0.0305 N 59999820.00 59999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 30000000.00 29996912.50 0.0152 N 30000120.00 30000120.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 25000000.00 24993826.39 0.0127 N 24998450.00 24998450.00 U.S. Treasury Note U.S. Treasury Note 4.500000% 912828EN6 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 33750000.00 34301687.22 0.0174 N 34290540.00 34290540.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FUD4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 86000000.00 85997993.33 0.0437 N 85998280.00 85998280.00 Wells Fargo & Company Wells Fargo & Company 0.479000% 949746NA5 Other Note N First Tier Security N/A N/A 2015-07-28 2015-10-28 N N N 35000000.00 35013883.33 0.0178 N 35010570.00 35010570.00 Wells Fargo & Company Wells Fargo & Company 1.500000% 94974BFE5 Other Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 28000000.00 28000000.00 0.0142 N 28000000.00 28000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1W86 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 20000000.00 19992333.33 0.0101 N 19993400.00 19993400.00